Fineland Living Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08376 | 2017-11-15 | 2020-05-27 | 2020-05-28 | |
| HK Main | 09978 | 2020-05-28 |
CCASS holding changes from 2023-06-08 to 2023-06-09
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,644,000 | 100,000 | 5.91 | 0.03 | 2023-06-09 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 108,000 | 4,000 | 0.03 | 0.00 | 2023-06-09 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,824,000 | -12,000 | 1.21 | -0.00 | 2023-06-09 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 680,000 | -44,000 | 0.17 | -0.01 | 2023-06-09 | |
| 5 | B01610 | KGI ASIA LTD | 252,000 | -48,000 | 0.06 | -0.01 | 2023-06-09 | |
| 5 | Total changed named holdings | 29,508,000 | 0 | 7.38 | 0.00 | |||
| 96 | Unchanged named holdings | 124,399,850 | 0 | 31.10 | 0.00 | |||
| 101 | Total named holdings | 153,907,850 | 0 | 38.48 | 0.00 | |||
| 7 | Unnamed Investor Participants | 740,000 | 0 | 0.19 | 0.00 | |||
| 108 | Total securities in CCASS | 154,647,850 | 0 | 38.66 | 0.00 | |||
| Securities not in CCASS | 245,352,150 | 0 | 61.34 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-07 |
| Volume | 104,000 |
| Turnover | 15,508 |
| Average price | 0.149 |
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